JANE STREET GROUP, LLC

Position in FLGV — Franklin U.S. Treasury Bond ETF

CIK 1595888 NEW YORK, NY

All Filings in FLGV

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FLGV	$374,910	18,351	-35.9%	Shares	Defined	2026-05-12
2025-12-31 FLGV	$587,590	28,635	-17.5%	Shares	Defined	2026-02-12
2025-06-30 FLGV	$713,598	34,725	+0.3%	Shares	Defined	2025-08-14
2025-03-31 FLGV	$712,083	34,626	-60.4%	Shares	Defined	2025-05-19
2024-09-30 FLGV	$1,840,243	87,381	+161.6%	Shares	Defined	2024-11-15
2024-06-30 FLGV	$678,688	33,400	+20.4%	Shares	Defined	2024-08-15
2024-03-31 FLGV	$568,515	27,746	-93.2%	Shares	Defined	2024-05-16
2023-09-30 FLGV	$8,179,740	409,294	+1495.1%	Shares	Defined	2023-11-15
2023-06-30 FLGV	$532,988	25,659	-92.1%	Shares	Defined	2023-08-14
2022-12-31 FLGV	$6,708,600	324,087	+268.3%	Shares	Defined	2023-02-15
2022-09-30 FLGV	$1,831,342	88,003	-74.8%	Shares	Defined	2022-11-15
2022-06-30 FLGV	$7,607,328	348,800	+32.6%	Shares	Defined	2022-08-16
2022-03-31 FLGV	$5,966,359	263,125	+95.6%	Shares	Defined	2022-05-17
2021-12-31 FLGV	$3,214,845	134,518	-30.1%	Shares	Defined	2022-02-15
2021-09-30 FLGV	$4,623,081	192,468	+2153.7%	Shares	Defined	2021-11-16
2021-06-30 FLGV	$205,993	8,540	-88.4%	Shares	Defined	2021-08-16
2021-03-31 FLGV	$1,761,293	73,756	+493.1%	Shares	Defined	2021-05-18
2020-12-31 FLGV	$310,315	12,435	-45.1%	Shares	Defined	2021-02-17
2020-09-30 FLGV	$571,522	22,657	—	Shares	Defined	2020-11-17
No filing history on record for this holder in this stock.